Delta Apparel, Inc
DLADelisted Jul 10, 2024- Industry
- Wholesale-Apparel, Piece Goods & Notions
- SEC CIK
- 0001101396
Delta Apparel, Inc was delisted on Jul 10, 2024; its insiders filed their last Form 4 on Jan 2, 2024; 30 institutions reported holding it in 13F filings for Q2 2024, worth $1.73M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Delta Apparel, Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +1 vs. Q4 2021
- Shares held
- 4.14M
- +47.8K (+1.2%) vs. Q4 2021
- Total value
- $123.3M
- +$1.76M (+1.4%) vs. Q4 2021
- New holders
- 4
- 13 more added
- Sold out
- 3
- 19 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $1 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 2 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 3 | $20 |
| Q2 2024 | 30 | $1.73M |
| Q1 2024 | 27 | $10.3M |
| Q4 2023 | 30 | $26.1M |
| Q3 2023 | 32 | $22.9M |
| Q2 2023 | 37 | $36.5M |
| Q1 2023 | 35 | $37.5M |
| Q4 2022 | 42 | $37.6M |
| Q3 2022 | 46 | $55.3M |
| Q2 2022 | 59 | $117.5M |
| Q1 2022 | 51 | $123.3M |
| Q4 2021 | 50 | $121.6M |
| Q3 2021 | 49 | $109.9M |
| Q2 2021 | 55 | $118.3M |
| Q1 2021 | 49 | $107.2M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Delta Apparel, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 744,268 | $22.2M | 0.03% | −524−0.1% | Reduced |
| Dimensional Fund Advisors LP | 549,128 | $16.4M | 0.01% | +8,900+1.6% | Added |
| Wilen Investment Management Corp. | 379,549 | $11.0M | 8.30% | −1,132−0.3% | Reduced |
| Deep Field Asset Management LLC | 336,470 | $10.0M | 12.85% | 00.0% | Unchanged |
| Western Standard LLC | 311,001 | $9.01M | 8.56% | +57,129+22.5% | Added |
| Vanguard Group Inc | 275,282 | $8.20M | 0.00% | −1,382−0.5% | Reduced |
| BlackRock Inc. | 147,477 | $4.39M | 0.00% | −824−0.6% | Reduced |
| Russell Investments Group, Ltd. | 145,410 | $4.33M | 0.01% | −14,677−9.2% | Reduced |
| Royal Bank of Canada | 111,068 | $3.31M | 0.00% | −1,999−1.8% | Reduced |
| North Star Investment Management Corp. | 92,500 | $2.76M | 0.21% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 91,132 | $2.71M | 0.05% | +5,844+6.9% | Added |
| Invenire Partners, LP | 91,079 | $2.71M | 3.40% | +12,000+15.2% | Added |
| Boothbay Fund Management, LLC | 87,484 | $2.61M | 0.08% | −10,124−10.4% | Reduced |
| Franklin Resources Inc | 72,746 | $2.17M | 0.00% | −6,054−7.7% | Reduced |
| Neuberger Berman Group LLC | 66,891 | $1.99M | 0.00% | +1,342+2.0% | Added |
| Bank of America Corp | 64,077 | $1.91M | 0.00% | +6,591+11.5% | Added |
| Acadian Asset Management LLC | 62,325 | $1.85M | 0.01% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 61,070 | $1.82M | 0.43% | +41,070+205.4% | Added |
| JB Capital Partners LP | 41,030 | $1.62M | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,812 | $1.51M | 0.00% | −139−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 44,733 | $1.33M | 0.09% | −300−0.7% | Reduced |
| Ameriprise Financial Inc | 41,906 | $1.25M | 0.00% | +968+2.4% | Added |
| Ancora Advisors, LLC | 39,855 | $1.19M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 24,517 | $730.0K | 0.00% | −698−2.8% | Reduced |
| Hodges Capital Management Inc. | 23,310 | $694.0K | 0.06% | +1,310+6.0% | Added |
| State Street Corp | 21,225 | $632.0K | 0.00% | +833+4.1% | Added |
| Renaissance Technologies LLC | 19,500 | $581.0K | 0.00% | −22,800−53.9% | Reduced |
| Globeflex Capital L P | 17,051 | $508.0K | 0.10% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 14,000 | $417.0K | 0.22% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,613 | $376.0K | 0.01% | +4,704+59.5% | Added |
| Anchor Investment Management, LLC | 11,500 | $342.6K | 0.04% | −2,750−19.3% | Reduced |
| Bank of New York Mellon Corp | 10,604 | $316.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,323 | $308.0K | 0.00% | +38+0.4% | Added |
| RBF Capital, LLC | 10,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,300 | $277.0K | 0.00% | −4,300−31.6% | Reduced |
| Annex Advisory Services, LLC | 8,762 | $261.0K | 0.02% | +8,762 | New |
| Wells Fargo & Company | 8,644 | $258.0K | 0.00% | +1,569+22.2% | Added |
| Arrowstreet Capital, Limited Partnership | 8,290 | $247.0K | 0.00% | −22,637−73.2% | Reduced |
| Compass Ion Advisors, LLC | 7,400 | $220.0K | 0.07% | +7,400 | New |
| Financial Consulate, Inc | 6,869 | $205.0K | 0.08% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 5,545 | $165.0K | 0.00% | −2,968−34.9% | Reduced |
| James Investment Research Inc | 4,025 | $120.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,564 | $76.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 514 | $15.0K | 0.00% | −614−54.4% | Reduced |
| FMR LLC | 399 | $12.0K | 0.00% | +399 | New |
| Morgan Stanley | 119 | $3.00K | 0.00% | −55−31.6% | Reduced |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 95 | $3.00K | 0.00% | +95 | New |
| UBS Group AG | 62 | $2.00K | 0.00% | −157−71.7% | Reduced |
| BNP Paribas Arbitrage, SA | 39 | $1.16K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −118−100.0% | Sold out |